Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 426 securities.
Note: The data shown here is as of date Nov. 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 341.312.672,40 | 308.0 | 870,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 226.303.688,01 | 204.0 | 146,62 |
| SAP | SAP | IT | 224.133.024,05 | 202.0 | 215,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.872.796,95 | 196.0 | 84,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 212.198.087,21 | 191.0 | 12,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 207.257.277,70 | 187.0 | 109,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 201.574.740,39 | 182.0 | 288,20 |
| SHEL | SHELL PLC | Energie | 189.932.166,60 | 171.0 | 32,38 |
| SIE | SIEMENS N AG | Industrie | 179.508.432,60 | 162.0 | 237,30 |
| MC | LVMH | Zyklische Konsumgüter | 149.830.054,40 | 135.0 | 603,20 |
| ALV | ALLIANZ | Financials | 134.645.280,00 | 121.0 | 352,00 |
| SAN | BANCO SANTANDER SA | Financials | 131.113.686,22 | 118.0 | 8,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.098.391,69 | 116.0 | 52,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 125.975.306,70 | 114.0 | 230,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.145.438,67 | 113.0 | 39,00 |
| AIR | AIRBUS GROUP | Industrie | 123.482.252,10 | 111.0 | 208,05 |
| IBE | IBERDROLA SA | Versorger | 110.835.718,56 | 100.0 | 17,64 |
| TTE | TOTALENERGIES | Energie | 109.501.017,36 | 99.0 | 53,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.287.866,38 | 98.0 | 12,94 |
| SAF | SAFRAN SA | Industrie | 107.911.530,10 | 97.0 | 301,10 |
| UBSG | UBS GROUP AG | Financials | 102.979.749,46 | 93.0 | 32,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 99.802.109,37 | 90.0 | 17,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.438.072,44 | 88.0 | 169,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.409.599,27 | 88.0 | 46,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.463.232,96 | 85.0 | 85,44 |
| ABBN | ABB LTD | Industrie | 94.311.437,46 | 85.0 | 60,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.408.976,00 | 83.0 | 308,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.383.964,90 | 83.0 | 26,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.318.462,82 | 80.0 | 166,38 |
| UCG | UNICREDIT | Financials | 87.966.920,78 | 79.0 | 62,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.810.816,62 | 79.0 | 608,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.932.954,55 | 77.0 | 354,45 |
| BP. | BP PLC | Energie | 82.611.508,07 | 74.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.517.402,08 | 74.0 | 20,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 81.048.833,51 | 73.0 | 533,08 |
| RHM | RHEINMETALL AG | Industrie | 79.892.571,00 | 72.0 | 1.749,00 |
| ISP | INTESA SANPAOLO | Financials | 79.002.223,10 | 71.0 | 5,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.081.192,55 | 70.0 | 58,95 |
| ENEL | ENEL | Versorger | 71.802.512,90 | 65.0 | 8,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.293.731,00 | 62.0 | 533,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 69.210.155,20 | 62.0 | 101,80 |
| RIO | RIO TINTO PLC | Materialien | 67.207.859,43 | 61.0 | 59,40 |
| REL | RELX PLC | Industrie | 66.603.901,95 | 60.0 | 36,30 |
| BNP | BNP PARIBAS SA | Financials | 66.584.010,45 | 60.0 | 65,49 |
| INGA | ING GROEP NV | Financials | 66.311.183,64 | 60.0 | 22,05 |
| CS | AXA SA | Financials | 65.799.329,31 | 59.0 | 37,51 |
| BARC | BARCLAYS PLC | Financials | 65.775.890,78 | 59.0 | 4,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.211.846,00 | 59.0 | 2.058,00 |
| NG. | NATIONAL GRID PLC | Versorger | 64.884.090,93 | 59.0 | 13,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.385.850,65 | 55.0 | 1,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.013.627,86 | 55.0 | 20,54 |
| DBK | DEUTSCHE BANK AG | Financials | 57.745.951,72 | 52.0 | 31,09 |
| DG | VINCI SA | Industrie | 56.913.001,20 | 51.0 | 115,60 |
| NWG | NATWEST GROUP PLC | Financials | 54.254.574,67 | 49.0 | 6,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.120.447,38 | 48.0 | 54,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.724.660,96 | 47.0 | 47,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.529.321,00 | 46.0 | 78,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.642.434,25 | 45.0 | 105,36 |
| INVE B | INVESTOR CLASS B | Financials | 48.449.556,82 | 44.0 | 28,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.753.381,94 | 43.0 | 28,47 |
| SREN | SWISS RE AG | Financials | 47.324.373,01 | 43.0 | 158,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.153.259,98 | 43.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 46.077.350,56 | 42.0 | 47,82 |
| NDA FI | NORDEA BANK | Financials | 45.390.505,71 | 41.0 | 14,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.113.876,23 | 41.0 | 66,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.512.992,00 | 40.0 | 730,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.452.359,90 | 40.0 | 351,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.914.326,30 | 39.0 | 19,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.347.688,08 | 38.0 | 32,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.245.169,92 | 38.0 | 58,36 |
| DHL | DEUTSCHE POST AG | Industrie | 41.357.168,71 | 37.0 | 43,01 |
| GLEN | GLENCORE PLC | Materialien | 41.013.207,38 | 37.0 | 4,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.572.629,50 | 37.0 | 569,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.459.722,40 | 36.0 | 209,20 |
| HOLN | HOLCIM LTD AG | Materialien | 38.993.171,05 | 35.0 | 75,53 |
| GLE | SOCIETE GENERALE SA | Financials | 38.748.775,60 | 35.0 | 54,64 |
| ENGI | ENGIE SA | Versorger | 38.212.717,97 | 34.0 | 21,17 |
| DSV | DSV | Industrie | 37.852.774,94 | 34.0 | 186,10 |
| VOLV B | VOLVO CLASS B | Industrie | 37.634.645,97 | 34.0 | 23,64 |
| BAS | BASF N | Materialien | 37.553.664,00 | 34.0 | 42,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.310.025,53 | 34.0 | 14,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.385.210,51 | 33.0 | 4,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.106.912,18 | 33.0 | 79,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.807.886,60 | 32.0 | 5,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.781.029,87 | 32.0 | 18,19 |
| EOAN | E.ON N | Versorger | 35.761.031,10 | 32.0 | 16,16 |
| CABK | CAIXABANK SA | Financials | 35.064.268,03 | 32.0 | 9,05 |
| EXPN | EXPERIAN PLC | Industrie | 34.983.299,74 | 32.0 | 38,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.226.326,18 | 31.0 | 31,43 |
| LR | LEGRAND SA | Industrie | 33.789.826,70 | 30.0 | 129,85 |
| ADYEN | ADYEN NV | Financials | 33.252.152,40 | 30.0 | 1.337,20 |
| GIVN | GIVAUDAN SA | Materialien | 33.111.540,22 | 30.0 | 3.601,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.738.022,10 | 30.0 | 35,98 |
| ENI | ENI | Energie | 32.449.596,59 | 29.0 | 15,93 |
| ASSA B | ASSA ABLOY B | Industrie | 31.797.558,77 | 29.0 | 32,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.738.896,79 | 29.0 | 63,37 |
| PRU | PRUDENTIAL PLC | Financials | 31.379.793,50 | 28.0 | 12,14 |
| NOKIA | NOKIA | IT | 30.526.419,62 | 28.0 | 5,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.361.405,60 | 26.0 | 66,80 |
| UCB | UCB SA | Gesundheitsversorgung | 29.038.229,70 | 26.0 | 226,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.040.448,43 | 25.0 | 36,04 |
| G | ASSICURAZIONI GENERALI | Financials | 27.939.998,31 | 25.0 | 32,79 |
| SAND | SANDVIK | Industrie | 27.699.416,73 | 25.0 | 25,87 |
| FER | FERROVIAL | Industrie | 27.324.388,00 | 25.0 | 54,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.004.542,65 | 24.0 | 157,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.985.991,60 | 24.0 | 89,45 |
| ORA | ORANGE SA | Kommunikation | 26.529.345,20 | 24.0 | 14,16 |
| RWE | RWE AG | Versorger | 26.312.136,15 | 24.0 | 42,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.286.491,04 | 24.0 | 937,83 |
| DANSKE | DANSKE BANK | Financials | 25.928.300,52 | 23.0 | 38,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.822.290,00 | 23.0 | 195,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.277.466,69 | 23.0 | 26,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.679.788,32 | 22.0 | 16,37 |
| SIKA | SIKA AG | Materialien | 24.573.034,74 | 22.0 | 163,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.416.741,92 | 22.0 | 22,48 |
| CBK | COMMERZBANK AG | Financials | 24.402.407,98 | 22.0 | 31,82 |
| SAMPO | SAMPO CLASS A | Financials | 24.160.821,07 | 22.0 | 9,87 |
| ASM | ASM INTERNATIONAL NV | IT | 24.124.806,00 | 22.0 | 526,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.098.323,68 | 22.0 | 56,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.069.238,80 | 22.0 | 86,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.729.016,93 | 21.0 | 154,30 |
| KBC | KBC GROEP | Financials | 23.341.714,20 | 21.0 | 104,30 |
| SSE | SSE PLC | Versorger | 23.244.012,68 | 21.0 | 21,24 |
| ERIC B | ERICSSON B | IT | 23.118.570,19 | 21.0 | 8,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.113.575,10 | 21.0 | 53,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.022.066,04 | 21.0 | 1.012,13 |
| AV. | AVIVA PLC | Financials | 22.836.462,35 | 21.0 | 7,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.823.214,48 | 21.0 | 96,54 |
| PRY | PRYSMIAN | Industrie | 22.685.071,50 | 20.0 | 81,90 |
| HO | THALES SA | Industrie | 22.443.125,00 | 20.0 | 241,00 |
| GEBN | GEBERIT AG | Industrie | 22.223.481,65 | 20.0 | 669,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.179.986,30 | 20.0 | 26,42 |
| HEXA B | HEXAGON CLASS B | IT | 21.965.907,76 | 20.0 | 10,39 |
| SWED A | SWEDBANK | Financials | 21.878.519,23 | 20.0 | 26,22 |
| AMRZ | AMRIZE AG | Materialien | 21.850.508,88 | 20.0 | 42,31 |
| KER | KERING SA | Zyklische Konsumgüter | 21.778.438,10 | 20.0 | 299,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.268.035,40 | 18.0 | 69,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.186.571,96 | 18.0 | 114,88 |
| REP | REPSOL SA | Energie | 20.043.304,32 | 18.0 | 16,54 |
| DNB | DNB BANK | Financials | 20.039.297,75 | 18.0 | 22,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.029.784,49 | 18.0 | 1,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 19.979.034,93 | 18.0 | 12,53 |
| KNEBV | KONE | Industrie | 19.948.882,80 | 18.0 | 58,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.942.567,92 | 18.0 | 50,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.910.562,83 | 18.0 | 20,30 |
| CAP | CAPGEMINI | IT | 19.821.604,90 | 18.0 | 123,35 |
| NSIS B | NOVOZYMES B | Materialien | 19.767.332,91 | 18.0 | 55,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.747.208,76 | 18.0 | 47,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.507.497,24 | 18.0 | 94,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.397.506,70 | 17.0 | 360,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.212.233,04 | 17.0 | 84,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.076.186,08 | 17.0 | 28,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.664.590,77 | 17.0 | 162,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.639.052,95 | 17.0 | 24,29 |
| VNA | VONOVIA SE | Immobilien | 18.575.568,90 | 17.0 | 25,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.970.072,51 | 16.0 | 78,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.930.433,64 | 16.0 | 28,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.314.826,75 | 16.0 | 8,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.047.070,21 | 15.0 | 110,68 |
| SAB | BANCO DE SABADELL SA | Financials | 16.978.185,71 | 15.0 | 3,23 |
| SCMN | SWISSCOM AG | Kommunikation | 16.706.385,87 | 15.0 | 647,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.629.746,12 | 15.0 | 15,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.567.416,89 | 15.0 | 34,39 |
| AENA | AENA SME SA | Industrie | 16.528.611,24 | 15.0 | 21,96 |
| SGSN | SGS SA | Industrie | 16.395.587,04 | 15.0 | 97,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.389.876,36 | 15.0 | 82,42 |
| A5G | AIB GROUP PLC | Financials | 16.311.646,49 | 15.0 | 8,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.230.863,24 | 15.0 | 11,32 |
| NN | NN GROUP NV | Financials | 16.117.747,20 | 15.0 | 59,60 |
| EQNR | EQUINOR | Energie | 15.965.192,16 | 14.0 | 20,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.882.818,82 | 14.0 | 2,74 |
| ABN | ABN AMRO BANK NV | Financials | 15.454.174,40 | 14.0 | 26,60 |
| SAAB B | SAAB CLASS B | Industrie | 15.448.740,67 | 14.0 | 46,67 |
| DSY | DASSAULT SYSTEMES | IT | 15.411.285,30 | 14.0 | 23,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.355.395,11 | 14.0 | 101,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.245.073,69 | 14.0 | 7,75 |
| MT | ARCELORMITTAL SA | Materialien | 15.172.785,00 | 14.0 | 33,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.152.108,76 | 14.0 | 247,44 |
| HNR1 | HANNOVER RUECK | Financials | 15.053.724,40 | 14.0 | 248,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.024.100,08 | 14.0 | 3,94 |
| BPE | BPER BANCA | Financials | 14.878.939,79 | 13.0 | 10,27 |
| INF | INFORMA PLC | Kommunikation | 14.504.609,97 | 13.0 | 11,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.468.210,64 | 13.0 | 43,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.434.263,87 | 13.0 | 14,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.262.118,59 | 13.0 | 24,22 |
| BAMI | BANCO BPM | Financials | 14.141.262,96 | 13.0 | 12,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.017.103,50 | 13.0 | 75,50 |
| HLMA | HALMA PLC | IT | 13.861.838,07 | 12.0 | 38,55 |
| MRK | MERCK | Gesundheitsversorgung | 13.813.356,15 | 12.0 | 109,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.754.806,80 | 12.0 | 26,60 |
| STMPA | STMICROELECTRONICS NV | IT | 13.500.607,68 | 12.0 | 20,16 |
| WRT1V | WARTSILA | Industrie | 13.393.962,46 | 12.0 | 26,42 |
| TEF | TELEFONICA SA | Kommunikation | 13.306.034,81 | 12.0 | 3,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.287.920,86 | 12.0 | 134.220,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.117.996,54 | 12.0 | 13.454,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.976.312,40 | 12.0 | 79,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.811.692,60 | 12.0 | 70,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.744.046,43 | 11.0 | 14,40 |
| BT.A | BT GROUP PLC | Kommunikation | 12.713.578,18 | 11.0 | 2,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.677.745,34 | 11.0 | 8,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.668.797,08 | 11.0 | 55,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.644.500,58 | 11.0 | 30,95 |
| SGE | THE SAGE GROUP PLC | IT | 12.421.805,72 | 11.0 | 12,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.343.511,74 | 11.0 | 3,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.314.719,69 | 11.0 | 21,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.158.619,20 | 11.0 | 72,80 |
| UPM | UPM-KYMMENE | Materialien | 12.115.789,68 | 11.0 | 22,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.104.402,52 | 11.0 | 305,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.906.005,69 | 11.0 | 58,37 |
| ALFA | ALFA LAVAL | Industrie | 11.669.931,89 | 11.0 | 39,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.583.206,39 | 10.0 | 4,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.553.237,71 | 10.0 | 103,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.362.318,80 | 10.0 | 226,89 |
| EPI A | EPIROC CLASS A | Industrie | 11.255.408,07 | 10.0 | 17,80 |
| SRG | SNAM | Versorger | 10.821.204,80 | 10.0 | 5,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.798.812,36 | 10.0 | 89,88 |
| 1CO | COVESTRO V AG | Materialien | 10.632.713,70 | 10.0 | 60,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.618.327,30 | 10.0 | 107,76 |
| CNA | CENTRICA PLC | Versorger | 10.563.776,81 | 10.0 | 1,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.549.940,90 | 10.0 | 8,20 |
| BOL | BOLIDEN | Materialien | 10.547.622,48 | 10.0 | 37,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.495.627,70 | 9.0 | 134,15 |
| ELE | ENDESA SA | Versorger | 10.366.826,13 | 9.0 | 31,67 |
| EQT | EQT | Financials | 10.267.058,41 | 9.0 | 28,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.249.710,50 | 9.0 | 124,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.110.229,76 | 9.0 | 105,00 |
| PST | POSTE ITALIANE | Financials | 9.942.341,20 | 9.0 | 20,74 |
| AKZA | AKZO NOBEL NV | Materialien | 9.896.963,88 | 9.0 | 57,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.711.922,84 | 9.0 | 299,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.698.726,13 | 9.0 | 1,14 |
| SY1 | SYMRISE AG | Materialien | 9.691.530,88 | 9.0 | 72,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.680.602,52 | 9.0 | 80,76 |
| ENX | EURONEXT NV | Financials | 9.549.181,20 | 9.0 | 126,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.486.614,24 | 9.0 | 13,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.476.334,45 | 9.0 | 62,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.254.781,26 | 8.0 | 93,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.248.467,73 | 8.0 | 28,12 |
| G1A | GEA GROUP AG | Industrie | 9.241.517,70 | 8.0 | 60,30 |
| BALN | BALOISE HOLDING AG | Financials | 9.217.969,75 | 8.0 | 217,97 |
| VACN | VAT GROUP AG | Industrie | 9.153.600,38 | 8.0 | 352,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.093.373,71 | 8.0 | 36,87 |
| AGS | AGEAS SA | Financials | 9.072.022,20 | 8.0 | 56,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.968.644,23 | 8.0 | 40,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.967.397,96 | 8.0 | 20,98 |
| BKT | BANKINTER SA | Financials | 8.856.910,22 | 8.0 | 13,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.825.138,28 | 8.0 | 6,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.686.101,01 | 8.0 | 4,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.650.522,67 | 8.0 | 25,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.649.640,10 | 8.0 | 18,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.635.646,02 | 8.0 | 15,64 |
| AGN | AEGON LTD | Financials | 8.631.585,28 | 8.0 | 6,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.632.094,76 | 8.0 | 57,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.623.909,80 | 8.0 | 41,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.617.910,85 | 8.0 | 45,45 |
| METSO | METSO CORPORATION | Industrie | 8.616.118,46 | 8.0 | 14,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.599.640,09 | 8.0 | 56,31 |
| BVI | BUREAU VERITAS SA | Industrie | 8.569.977,44 | 8.0 | 27,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.412.697,95 | 8.0 | 57,40 |
| NHY | NORSK HYDRO | Materialien | 8.338.176,69 | 8.0 | 5,94 |
| FORTUM | FORTUM | Versorger | 8.313.131,22 | 7.0 | 19,61 |
| BNZL | BUNZL | Industrie | 8.311.477,68 | 7.0 | 25,12 |
| BEAN | BELIMO N AG | Industrie | 8.252.289,57 | 7.0 | 843,44 |
| TELIA | TELIA COMPANY | Kommunikation | 8.229.638,01 | 7.0 | 3,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.202.827,70 | 7.0 | 103,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.137.462,50 | 7.0 | 60,75 |
| SVT | SEVERN TRENT PLC | Versorger | 8.137.607,98 | 7.0 | 32,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.901.989,94 | 7.0 | 17,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.864.580,43 | 7.0 | 8,54 |
| ORSTED | ORSTED A/S | Versorger | 7.812.611,33 | 7.0 | 15,74 |
| EN | BOUYGUES SA | Industrie | 7.708.315,78 | 7.0 | 39,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.565.676,41 | 7.0 | 37,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.553.288,45 | 7.0 | 162,03 |
| HELN | HELVETIA HOLDING AG | Financials | 7.548.786,34 | 7.0 | 217,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.482.585,33 | 7.0 | 13,04 |
| TEL | TELENOR | Kommunikation | 7.441.767,98 | 7.0 | 12,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.431.456,84 | 7.0 | 31,51 |
| SKF B | SKF B | Industrie | 7.391.122,98 | 7.0 | 23,10 |
| SKA B | SKANSKA B | Industrie | 7.367.454,32 | 7.0 | 21,92 |
| TREL B | TRELLEBORG B | Industrie | 7.346.340,47 | 7.0 | 35,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.318.507,50 | 7.0 | 67,05 |
| FGR | EIFFAGE SA | Industrie | 7.243.122,60 | 7.0 | 107,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.238.202,58 | 7.0 | 33,58 |
| AKRBP | AKER BP | Energie | 7.233.067,81 | 7.0 | 21,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.183.375,85 | 6.0 | 18,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.168.868,65 | 6.0 | 28,14 |
| NESTE | NESTE | Energie | 7.093.772,36 | 6.0 | 17,54 |
| MNG | M&G PLC | Financials | 7.084.090,13 | 6.0 | 3,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.067.073,72 | 6.0 | 3,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.057.509,12 | 6.0 | 66,32 |
| TEL2 B | TELE2 B | Kommunikation | 7.023.538,92 | 6.0 | 13,75 |
| TLX | TALANX AG | Financials | 7.017.014,40 | 6.0 | 105,60 |
| EXO | EXOR NV | Financials | 7.013.144,60 | 6.0 | 73,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.997.514,15 | 6.0 | 288,31 |
| TEN | TENARIS SA | Energie | 6.901.796,11 | 6.0 | 17,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.898.886,45 | 6.0 | 11,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.821.440,88 | 6.0 | 58,28 |
| TRYG | TRYG | Financials | 6.805.626,03 | 6.0 | 21,56 |
| SECU B | SECURITAS B | Industrie | 6.787.790,70 | 6.0 | 13,04 |
| ALO | ALSTOM SA | Industrie | 6.781.917,61 | 6.0 | 20,89 |
| WISE | WISE PLC CLASS A | Financials | 6.769.307,47 | 6.0 | 10,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.747.604,75 | 6.0 | 1.728,38 |
| G24 | SCOUT24 N | Kommunikation | 6.742.417,80 | 6.0 | 93,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.734.990,04 | 6.0 | 3,52 |
| OMV | OMV AG | Energie | 6.694.130,80 | 6.0 | 47,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.554.240,40 | 6.0 | 71,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.448.861,49 | 6.0 | 11,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.382.693,24 | 6.0 | 0,77 |
| RXL | REXEL SA | Industrie | 6.277.251,12 | 6.0 | 29,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.273.708,16 | 6.0 | 34,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.972.691,68 | 5.0 | 29,51 |
| INDT | INDUTRADE | Industrie | 5.961.071,62 | 5.0 | 21,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.961.490,07 | 5.0 | 8,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.930.137,20 | 5.0 | 56,85 |
| EPI B | EPIROC CLASS B | Industrie | 5.920.730,77 | 5.0 | 15,76 |
| BNR | BRENNTAG | Industrie | 5.849.021,88 | 5.0 | 46,26 |
| KBX | KNORR BREMSE AG | Industrie | 5.819.955,20 | 5.0 | 80,05 |
| HAG | HENSOLDT AG | Industrie | 5.805.294,30 | 5.0 | 91,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.777.123,20 | 5.0 | 188,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.765.056,11 | 5.0 | 177,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.742.680,36 | 5.0 | 4,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.644.917,90 | 5.0 | 7,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.600.821,14 | 5.0 | 21,66 |
| TIT | TELECOM ITALIA | Kommunikation | 5.594.697,96 | 5.0 | 0,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.576.640,00 | 5.0 | 222,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.565.396,25 | 5.0 | 10,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.554.272,13 | 5.0 | 32,20 |
| NEM | NEMETSCHEK | IT | 5.549.061,00 | 5.0 | 93,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.515.107,17 | 5.0 | 78,48 |
| FRES | FRESNILLO PLC | Materialien | 5.490.813,86 | 5.0 | 24,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.451.892,28 | 5.0 | 35,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.331.212,86 | 5.0 | 35,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.327.733,04 | 5.0 | 31,64 |
| ANA | ACCIONA SA | Versorger | 5.323.498,60 | 5.0 | 194,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.274.275,31 | 5.0 | 7,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.259.366,90 | 5.0 | 18,35 |
| AM | DASSAULT AVIATION SA | Industrie | 5.244.074,00 | 5.0 | 273,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.239.095,84 | 5.0 | 49,72 |
| ELISA | ELISA | Kommunikation | 5.171.786,76 | 5.0 | 38,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.121.392,95 | 5.0 | 4,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.082.443,28 | 5.0 | 1.726,37 |
| ELI | ELIA GROUP SA | Versorger | 5.069.190,50 | 5.0 | 104,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.047.405,89 | 5.0 | 13,44 |
| DCC | DCC PLC | Industrie | 5.038.328,46 | 5.0 | 53,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.002.730,80 | 5.0 | 8,31 |
| EDEN | EDENRED | Financials | 4.955.640,80 | 4.0 | 20,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.954.177,15 | 4.0 | 45,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.863.606,80 | 4.0 | 123,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.858.906,24 | 4.0 | 22,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.830.592,00 | 4.0 | 64,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.786.858,50 | 4.0 | 79,25 |
| SYENS | SYENSQO NV | Materialien | 4.742.056,80 | 4.0 | 69,60 |
| VER | VERBUND AG | Versorger | 4.732.428,80 | 4.0 | 67,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.689.613,28 | 4.0 | 3,28 |
| RED | REDEIA CORPORACION SA | Versorger | 4.684.213,82 | 4.0 | 15,29 |
| YAR | YARA INTERNATIONAL | Materialien | 4.638.428,29 | 4.0 | 30,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.634.481,96 | 4.0 | 7,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.610.515,98 | 4.0 | 23,40 |
| IMCD | IMCD NV | Industrie | 4.568.014,08 | 4.0 | 82,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.527.007,40 | 4.0 | 6,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.521.290,40 | 4.0 | 79,20 |
| GET | GETLINK | Industrie | 4.480.356,10 | 4.0 | 15,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.470.164,40 | 4.0 | 106,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.297.456,42 | 4.0 | 584,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.263.930,05 | 4.0 | 1.283,15 |
| AMUN | AMUNDI SA | Financials | 4.240.539,60 | 4.0 | 66,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.212.026,12 | 4.0 | 35,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.183.660,79 | 4.0 | 45,33 |
| MNDI | MONDI PLC | Materialien | 4.104.784,32 | 4.0 | 9,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.988.398,27 | 4.0 | 18,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.975.123,65 | 4.0 | 19,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.910.507,04 | 4.0 | 45,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.882.082,00 | 4.0 | 118,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.794.441,35 | 3.0 | 14,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.767.494,99 | 3.0 | 45,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.696.690,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.684.678,30 | 3.0 | 33,30 |
| GFC | GECINA SA | Immobilien | 3.640.920,45 | 3.0 | 79,85 |
| SDR | SCHRODERS PLC | Financials | 3.568.951,16 | 3.0 | 4,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.532.618,90 | 3.0 | 9,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.499.170,08 | 3.0 | 11,72 |
| COV | COVIVIO SA | Immobilien | 3.499.449,50 | 3.0 | 55,45 |
| SOF | SOFINA SA | Financials | 3.469.197,60 | 3.0 | 237,60 |
| BKW | BKW N AG | Versorger | 3.431.161,29 | 3.0 | 179,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.414.772,40 | 3.0 | 48,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.405.067,78 | 3.0 | 20,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.370.230,38 | 3.0 | 17,93 |
| RAA | RATIONAL AG | Industrie | 3.347.017,00 | 3.0 | 638,50 |
| WPP | WPP PLC | Kommunikation | 3.343.027,90 | 3.0 | 3,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.330.118,82 | 3.0 | 5,69 |
| BOL | BOLLORE | Kommunikation | 3.283.368,30 | 3.0 | 4,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.269.192,40 | 3.0 | 147,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.134.062,88 | 3.0 | 10,37 |
| TEP | TELEPERFORMANCE | Industrie | 3.127.342,50 | 3.0 | 57,78 |
| AKE | ARKEMA SA | Materialien | 3.072.013,75 | 3.0 | 51,35 |
| SIGN | SIG GROUP N AG | Materialien | 2.888.959,55 | 3.0 | 8,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.873.591,12 | 3.0 | 24,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.868.257,63 | 3.0 | 28,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.839.283,90 | 3.0 | 13,70 |
| BCVN | BC VAUD N | Financials | 2.794.081,18 | 3.0 | 101,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.724.092,09 | 2.0 | 17,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.701.195,71 | 2.0 | 32,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.534.735,51 | 2.0 | 29,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.485.335,17 | 2.0 | 86,41 |
| INPST | INPOST SA | Industrie | 2.464.229,85 | 2.0 | 10,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.310.300,00 | 2.0 | 7.550,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.149.528,30 | 2.0 | 0,96 |
| NEXI | NEXI | Financials | 2.145.602,66 | 2.0 | 4,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.383.453,15 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 746.316,82 | 1.0 | 8,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.909,41 | 0.0 | 4,67 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.640,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.264,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.571,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 866,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.000,78 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,37 | 0.0 | 113,66 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,70 | 0.0 | 107,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | -414,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -167,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -133,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -52,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 265,51 | 0.0 | 1,00 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 383,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -154.421,06 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.965.660,54 | -7.0 | 107,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.906.446,68 | -10.0 | 113,66 |
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